CBRE A/S — Credit Rating and Financial Key Figures
CVR number: 14799079
Rued Langgaards Vej 8, 2300 København S
anne-marie.thygesen@cbre.com
tel: 70229601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 324.00 | 93 000.00 | 110 961.00 | 88 294.00 | 114 140.00 |
| Employee benefit expenses | -81 863.00 | -98 070.00 | |||
| Total depreciation | - 499.00 | - 729.00 | |||
| EBIT | 6 444.00 | 13 214.00 | 17 238.00 | 5 932.00 | 15 341.00 |
| Other financial income | 3 467.00 | 1 443.00 | |||
| Other financial expenses | -72.00 | - 694.00 | |||
| Pre-tax profit | 5 125.00 | 9 675.00 | 13 553.00 | 9 327.00 | 16 090.00 |
| Income taxes | -2 187.00 | -3 749.00 | |||
| Net earnings | 5 125.00 | 9 675.00 | 13 553.00 | 7 140.00 | 12 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 743.00 | 2 471.00 | |||
| Tangible assets total | 1 743.00 | 2 471.00 | |||
| Investments total | 57 603.00 | 95 752.00 | 136 201.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46 816.00 | 63 550.00 | |||
| Current amounts owed by group member comp. | 5 486.00 | 7 590.00 | |||
| Prepayments and accrued income | 1 908.00 | 933.00 | |||
| Current other receivables | 1 542.00 | 1 830.00 | |||
| Current deferred tax assets | 177.00 | 2 159.00 | |||
| Short term receivables total | 55 929.00 | 76 062.00 | |||
| Cash and bank deposits | 45 593.00 | 46 454.00 | |||
| Cash and cash equivalents | 45 593.00 | 46 454.00 | |||
| Balance sheet total (assets) | 57 603.00 | 95 752.00 | 136 201.00 | 103 265.00 | 124 987.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 772.00 | 41 447.00 | 50 607.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -5 125.00 | -9 675.00 | -13 553.00 | 48 607.00 | 55 747.00 |
| Profit of the financial year | 5 125.00 | 9 675.00 | 13 553.00 | 7 140.00 | 12 341.00 |
| Shareholders equity total | 31 772.00 | 41 447.00 | 50 607.00 | 57 747.00 | 70 088.00 |
| Non-current deferred tax liabilities | 1 168.00 | 1 030.00 | |||
| Non-current liabilities total | 1 168.00 | 1 030.00 | |||
| Current trade creditors | 1 054.00 | 869.00 | |||
| Current owed to group member | 9 183.00 | 12 986.00 | |||
| Short-term deferred tax liabilities | 200.00 | 2 233.00 | |||
| Other non-interest bearing current liabilities | 33 913.00 | 37 781.00 | |||
| Current liabilities total | 44 350.00 | 53 869.00 | |||
| Balance sheet total (liabilities) | 31 772.00 | 41 447.00 | 50 607.00 | 103 265.00 | 124 987.00 |
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